Capital-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HYT",
  null,
  "HIO",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "RJF",
  null,
  "RF",
  "PBA",
  "MQT",
  "SNOW",
  "MU",
  "NXRT",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "A",
  "APD",
  "MAIN",
  "SBR",
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "CET",
  "AXP",
  "JFR",
  null,
  "NMZ",
  null,
  "ASML",
  "T",
  "BLK",
  "ASGI",
  "ADX",
  "AWF",
  "VFL",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "BRO",
  "ABR",
  null,
  "ARCC",
  "ASM",
  "BTZ",
  "BLW",
  null,
  "BSX",
  "RQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "ISD",
  "NUV",
  "JRI",
  "EIM",
  "D",
  "NAD",
  "GHY",
  "EBAY",
  null,
  "PDI",
  "RGP",
  "PHT",
  null,
  null,
  "EOG",
  "EAD",
  null,
  null,
  "EOD",
  null,
  null,
  "LWLG",
  "AUPH",
  "DSU",
  null,
  "FCX",
  "PPT",
  "FRA",
  "ARDC",
  "BSL",
  "LDP",
  "TSHA",
  "PHD",
  "KIO",
  "GD",
  "AOD",
  "GILD",
  "GIS",
  "MUC",
  "BGB",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FTF",
  "EVV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HGLB",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "VKI",
  "VMO",
  "VVR",
  "VKQ",
  "IQI",
  "IIM",
  "OPI",
  "NXDT",
  null,
  "IVW",
  null,
  "IJH",
  "QUBT",
  "PMO",
  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXH",
  null,
  "RNP",
  "RA",
  "DIAX",
  "MEGI",
  "BTA",
  "PMF",
  "PMM",
  "MYI",
  "KTF",
  null,
  "BYM",
  "TEI",
  "CIK",
  "DSM",
  "MFM",
  null,
  "LEO",
  "DMF",
  "CXE",
  "JCE",
  "MHI",
  "KGC",
  "KMI",
  "NHS",
  null,
  "EVG",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  "PAXS",
  "ERC",
  "BANX",
  "FMN",
  null,
  null,
  "JHI",
  "MAV",
  "EDD",
  "MPC",
  "NXP",
  "EMF",
  "MMC",
  "HYI",
  "RFM",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "GPC",
  "NI",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "IGD",
  "ORLY",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "BGX",
  "FAST",
  "FPF",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  null,
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "PDO",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "PCH",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "EIG",
  "SNV",
  "ASTS",
  "VRTS",
  "SCHW",
  "PCT",
  "AB",
  "BGH",
  null,
  "PNW",
  "VWO",
  "VSS",
  "HR",
  "PRF",
  "MYD",
  "VCIT",
  null,
  null,
  "EFR",
  "DSL",
  "VIG",
  "TRGP",
  "AFB",
  "ACP",
  "EVN",
  "BKN",
  "NMCO",
  "OXM",
  "IWO",
  "XLB",
  "WY",
  "GGG",
  null,
  "TSM",
  "OHI",
  null,
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "EW",
  "TT",
  null,
  "ATO",
  "ALGN",
  "AON",
  "AEE",
  "GM",
  null,
  "AVY",
  "AFL",
  "UBSI",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  null,
  "TAP",
  "IP",
  "F",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "RSF",
  "CAH",
  "AEP",
  "ES",
  "IAUX",
  null,
  null,
  null,
  "PEG",
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  "PFG",
  null,
  "OVV",
  null,
  "HII",
  "VGM",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "GRMN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "SO",
  null,
  "PPL",
  "TRP",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  "PSA",
  "NUE",
  null,
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "MUE",
  "BLE",
  "BBY",
  "DMB",
  "MVF",
  "BA",
  "BAH",
  "MHD",
  "MQY",
  "BMY",
  "BTI",
  "BLDR",
  "CDNS",
  "IGR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNOB",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 682
Total Value: 5111268848
Accession Number: 0001062993-25-007411
Form Type: 13F-HR
CIK: capital-investment-advisors
Manager Name: Capital-Investment-Advisors

Data Enrichment

79% identified

537 identified145 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

682 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALTRIA GROUP, INC.

MO|02209S103

Shares:606.8K

Value:$36.4M

% of Portfolio:0.7% ($36.4M/$5.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:211.5K

Value:$36.0M

% of Portfolio:0.7% ($36.0M/$5.1B)

CUMMINS INC

CMI|231021106

Shares:108.7K

Value:$34.1M

% of Portfolio:0.7% ($34.1M/$5.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:699.5K

Value:$33.8M

% of Portfolio:0.7% ($33.8M/$5.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:58.6K

Value:$31.2M

% of Portfolio:0.6% ($31.2M/$5.1B)

464287507

IJH|464287507

Shares:522.1K

Value:$30.5M

% of Portfolio:0.6% ($30.5M/$5.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:336.9K

Value:$30.2M

% of Portfolio:0.6% ($30.2M/$5.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:652.6K

Value:$29.6M

% of Portfolio:0.6% ($29.6M/$5.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:290.0K

Value:$28.8M

% of Portfolio:0.6% ($28.8M/$5.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:134.3K

Value:$28.4M

% of Portfolio:0.6% ($28.4M/$5.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:105.3K

Value:$28.3M

% of Portfolio:0.6% ($28.3M/$5.1B)

74347G242

Shares:665.0K

Value:$28.0M

% of Portfolio:0.5% ($28.0M/$5.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:113.4K

Value:$27.7M

% of Portfolio:0.5% ($27.7M/$5.1B)

74347B698

Shares:418.2K

Value:$27.4M

% of Portfolio:0.5% ($27.4M/$5.1B)

464287804

IJR|464287804

Shares:260.4K

Value:$27.2M

% of Portfolio:0.5% ($27.2M/$5.1B)

AT&T INC.

T|00206R102

Shares:962.6K

Value:$27.2M

% of Portfolio:0.5% ($27.2M/$5.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:47.0K

Value:$26.3M

% of Portfolio:0.5% ($26.3M/$5.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:218.9K

Value:$26.0M

% of Portfolio:0.5% ($26.0M/$5.1B)

33739Q705

Shares:503.4K

Value:$25.4M

% of Portfolio:0.5% ($25.4M/$5.1B)

464288240

Shares:442.2K

Value:$24.5M

% of Portfolio:0.5% ($24.5M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	606.8K	QoQ +3.61% (+21.2K) YoY -1.04% (-6.4K)	All Managers (Combined)	$36.4M	0.7% ($36.4M/$5.1B)	QoQ +18.93% (+$5.8M) YoY +36.16% (-$9.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	211.5K	QoQ +0.83% (+1.8K) YoY +0.93% (+2.0K)	All Managers (Combined)	$36.0M	0.7% ($36.0M/$5.1B)	QoQ +2.50% (+$879.9K) YoY +6.01% (+$2.0M)
CUMMINS INC(CMIcusip231021106)	108.7K	QoQ -1.52% (-1.7K) YoY -3.89% (-4.4K)	All Managers (Combined)	$34.1M	0.7% ($34.1M/$5.1B)	QoQ -11.45% (-$4.4M) YoY +2.23% (-$745.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	699.5K	QoQ +16.07% (+96.9K) YoY +1.30% (+9.0K)	All Managers (Combined)	$33.8M	0.7% ($33.8M/$5.1B)	QoQ +50.56% (+$11.3M) YoY +36.46% (+$9.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	58.6K	QoQ +11.91% (+6.2K) YoY +23.48% (+11.1K)	All Managers (Combined)	$31.2M	0.6% ($31.2M/$5.1B)	QoQ +31.48% (+$7.5M) YoY +56.38% (+$11.3M)
(IJHcusip464287507)	522.1K	QoQ +1.09% (-5.7K) YoY -4.46% (-24.4K)	All Managers (Combined)	$30.5M	0.6% ($30.5M/$5.1B)	QoQ -5.32% (-$1.7M) YoY -8.22% (-$2.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	336.9K	QoQ +5.10% (-16.4K) YoY +6.56% (-20.8K)	All Managers (Combined)	$30.2M	0.6% ($30.2M/$5.1B)	QoQ -5.16% (-$1.6M) YoY -27.50% (-$11.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	652.6K	QoQ +3.23% (+20.4K) YoY +5.82% (+35.9K)	All Managers (Combined)	$29.6M	0.6% ($29.6M/$5.1B)	QoQ +17.09% (+$4.3M) YoY +14.40% (+$3.7M)
ONEOK INC /NEW/(OKEcusip682680103)	290.0K	QoQ +3.92% (+11.0K) YoY +5.31% (+14.6K)	All Managers (Combined)	$28.8M	0.6% ($28.8M/$5.1B)	QoQ +2.70% (+$757.9K) YoY +30.33% (+$6.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	134.3K	QoQ +9.63% (+11.8K) YoY +1056.49% (+122.7K)	All Managers (Combined)	$28.4M	0.6% ($28.4M/$5.1B)	QoQ +2.76% (+$766.4K) YoY +1093.08% (+$26.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	105.3K	QoQ -4.19% (-4.6K) YoY -1.43% (-1.5K)	All Managers (Combined)	$28.3M	0.6% ($28.3M/$5.1B)	QoQ -13.14% (-$4.3M) YoY +16.47% (-$4.0M)
(cusip74347G242)✕	665.0K	QoQ +147.44% (+396.3K) YoY NEW(+665.0K)	All Managers (Combined)	$28.0M	0.5% ($28.0M/$5.1B)	QoQ +135.15% (+$16.1M) YoY NEW(+$28.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	113.4K	QoQ +3623.41% (+110.3K) YoY +2427.37% (+108.9K)	All Managers (Combined)	$27.7M	0.5% ($27.7M/$5.1B)	QoQ +4177.64% (+$27.0M) YoY +2893.96% (+$26.7M)
(cusip74347B698)✕	418.2K	QoQ -3.04% (-13.1K) YoY -78.79% (-1.6M)	All Managers (Combined)	$27.4M	0.5% ($27.4M/$5.1B)	QoQ -6.02% (-$1.8M) YoY -78.26% (-$98.8M)
(IJRcusip464287804)	260.4K	QoQ -0.86% (-2.3K) YoY -3.25% (-8.8K)	All Managers (Combined)	$27.2M	0.5% ($27.2M/$5.1B)	QoQ -10.03% (-$3.0M) YoY -8.46% (-$2.5M)
AT&T INC.(Tcusip00206R102)	962.6K	QoQ -1.97% (-19.4K) YoY -12.52% (-137.9K)	All Managers (Combined)	$27.2M	0.5% ($27.2M/$5.1B)	QoQ +21.74% (-$4.9M) YoY +40.55% (-$7.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	47.0K	QoQ +16.93% (+6.8K) YoY +93.12% (+22.7K)	All Managers (Combined)	$26.3M	0.5% ($26.3M/$5.1B)	QoQ +11.60% (+$2.7M) YoY +106.52% (+$13.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	218.9K	QoQ +4.45% (+9.3K) YoY +10.82% (+21.4K)	All Managers (Combined)	$26.0M	0.5% ($26.0M/$5.1B)	QoQ +15.48% (+$3.5M) YoY +13.39% (+$3.1M)
(cusip33739Q705)✕	503.4K	QoQ +165.93% (+314.1K) YoY NEW(+503.4K)	All Managers (Combined)	$25.4M	0.5% ($25.4M/$5.1B)	QoQ +167.57% (+$15.9M) YoY NEW(+$25.4M)
(cusip464288240)✕	442.2K	QoQ -1.58% (-7.1K) YoY -8.21% (-39.6K)	All Managers (Combined)	$24.5M	0.5% ($24.5M/$5.1B)	QoQ +4.62% (-$1.1M) YoY -4.67% (-$1.2M)